Renaissance Technologies’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,500
| Closed | -$1.91M | – | 4279 |
|
|
2023
Q3 | $1.91M | Buy |
+19,500
| New | +$1.76M | ﹤0.01% | 1895 |
|
|
2023
Q2 | – | Sell |
-18,300
| Closed | -$1.6M | – | 4380 |
|
|
2023
Q1 | $1.6M | Sell |
18,300
-7,400
| -29% | -$622K | ﹤0.01% | 2160 |
|
|
2022
Q4 | $2.24M | Sell |
25,700
-30,500
| -54% | -$2.77M | ﹤0.01% | 2009 |
|
|
2022
Q3 | $4.85M | Buy |
56,200
+27,600
| +97% | +$2.12M | 0.01% | 1467 |
|
|
2022
Q2 | $1.72M | Buy |
28,600
+17,200
| +151% | +$1.22M | ﹤0.01% | 2307 |
|
|
2022
Q1 | $896K | Sell |
11,400
-15,000
| -57% | -$1.11M | ﹤0.01% | 2802 |
|
|
2021
Q4 | $2.02M | Buy |
+26,400
| New | +$2.09M | ﹤0.01% | 2132 |
|
|
2021
Q3 | – | Sell |
-126,600
| Closed | -$9.72M | – | 3959 |
|
|
2021
Q2 | $9.72M | Sell |
126,600
-8,691
| -6% | -$530K | 0.01% | 1194 |
|
|
2021
Q1 | $6.48M | Buy |
+135,291
| New | +$4.96M | 0.01% | 1492 |
|